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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : HOLD'TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2020-03-19 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | HOLD'TEC |
| Siren | 533013801 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015655 |
| Management number | 2011B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 339.00 | 24.00 | 314.00 | 339.00 |
040 Financial Assets | 172 990.00 | 172 990.00 | 172 990.00 | |
044 Total Fixed Assets | 173 329.00 | 24.00 | 173 304.00 | 173 329.00 |
068 Receivables – Trade and related accounts | 71 852.00 | 71 852.00 | 71 852.00 | |
072 Receivables – Other | 225 857.00 | 225 857.00 | 225 857.00 | |
084 Cash | 696 599.00 | 696 599.00 | 696 599.00 | |
092 Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
096 Total Current Assets + Prepaid Expenses | 997 850.00 | 997 850.00 | 997 850.00 | |
110 Total Assets | 1 171 179.00 | 24.00 | 1 171 154.00 | 1 171 179.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
130 Regulated Reserves | 112 796.00 | |||
134 Retained Earnings | 81 133.00 | |||
136 Profit for the Year | 283 171.00 | |||
142 Total Equity - Total I | 697 099.00 | |||
166 Suppliers and related accounts | 3 093.00 | |||
172 Other debts | 470 962.00 | |||
176 Total debts | 474 055.00 | |||
180 Liabilities Total | 1 171 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339.00 | |||
199 Of which current accounts of debit partners | 6 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 038 192.00 | 1 038 192.00 | ||
218 Production of services sold - France | 1 038 192.00 | 1 016 615.00 | 1 038 192.00 | |
226 Operating subsidies received | 27 954.00 | 47 611.00 | 27 954.00 | |
230 Other income | 9.00 | 871.00 | 9.00 | |
232 Total operating income excluding VAT | 1 066 156.00 | 1 065 097.00 | 1 066 156.00 | |
242 Other external expenses | 135 614.00 | 138 436.00 | 135 614.00 | |
244 Taxes, duties and similar payments | 3 933.00 | 6 345.00 | 3 933.00 | |
250 Staff compensation | 318 157.00 | 386 686.00 | 318 157.00 | |
252 Social security contributions | 147 871.00 | 155 854.00 | 147 871.00 | |
254 Depreciation and amortization | 166 011.00 | 149 049.00 | 166 011.00 | |
256 Provisions | 24.00 | 24.00 | ||
262 Other expenses | 5.00 | 25.00 | 5.00 | |
264 Total operating expenses | 771 615.00 | 836 394.00 | 771 615.00 | |
270 Operating profit | 294 540.00 | 228 703.00 | 294 540.00 | |
280 Financial income | 150 750.00 | 150 382.00 | 150 750.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 768.00 | 834.00 | 768.00 | |
306 Income tax's | 161 351.00 | 148 669.00 | 161 351.00 | |
310 Profit or loss | 283 171.00 | 229 583.00 | 283 171.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 50.00 | 50.00 | ||
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